Reliance Mutual Fund
New Analyst Ratings

 105207

 |  INF084M01614  |  4 star

NAV

$ 17.72

NAV Day Change

0.00 | 0.02
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

445.0 mil

Expenses

0.53%

Fee Level

--

Turnover

258%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50210,07110,969 13,138 14,744  
Fund5.020.719.69 9.52 8.07  
+/- India 364 day T-Bill TR INR0.250.041.01 1.75 2.06  
+/- Category0.780.181.65 1.76 1.43  
% Rank in Cat241619 8 13  
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.27 
Government0.00  3.72
Corporate0.00  11.84
Securitized0.00  1.18
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 98.07%
Stock 0.00%
Bond 0.00%
Other 1.93%
As of 06/30/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.34 Yrs
Avg Credit QualityAAA
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